CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$10.5M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
5
PH icon
Parker-Hannifin
PH
+$3.37M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$6.8M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.4M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 2.5%
3 Industrials 2.11%
4 Financials 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$176B
$185K 0.02%
931
+4
COP icon
302
ConocoPhillips
COP
$141B
$185K 0.02%
1,399
GLW icon
303
Corning
GLW
$141B
$183K 0.02%
1,345
CP icon
304
Canadian Pacific Kansas City
CP
$73.1B
$181K 0.02%
2,305
EW icon
305
Edwards Lifesciences
EW
$46.7B
$181K 0.02%
2,259
LHX icon
306
L3Harris
LHX
$65.4B
$181K 0.02%
525
SO icon
307
Southern Company
SO
$107B
$179K 0.02%
1,850
CAT icon
308
Caterpillar
CAT
$370B
$178K 0.02%
251
+21
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$176K 0.02%
581
SPSB icon
310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$171K 0.02%
5,701
+26
UTF icon
311
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$170K 0.02%
6,567
+6
ADBE icon
312
Adobe
ADBE
$98.8B
$169K 0.02%
696
-95
MPLX icon
313
MPLX
MPLX
$56.7B
$168K 0.02%
2,939
+54
PBP icon
314
Invesco S&P 500 BuyWrite ETF
PBP
$334M
$167K 0.02%
7,584
+20
GWX icon
315
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$162K 0.02%
3,825
IAU icon
316
iShares Gold Trust
IAU
$77.8B
$160K 0.02%
1,812
YUM icon
317
Yum! Brands
YUM
$45B
$160K 0.02%
1,027
+227
NEE icon
318
NextEra Energy
NEE
$192B
$157K 0.02%
1,688
+66
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$157K 0.02%
618
+175
BYD icon
320
Boyd Gaming
BYD
$6.59B
$156K 0.02%
1,901
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$13.8B
$156K 0.02%
498
OGIG icon
322
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$156K 0.02%
3,811
-225
TFSL icon
323
TFS Financial
TFSL
$4.21B
$155K 0.02%
11,067
+10,991
VZ icon
324
Verizon
VZ
$195B
$151K 0.02%
3,002
-265
WSM icon
325
Williams-Sonoma
WSM
$23.6B
$149K 0.02%
817
11 12
13
14 15